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Asian Paints Ltd. NSE: ASIANPAINT | BSE: 500820
2275.30 11.20 (0.49%)
1.1M
NSE+BSE Volume

NSE 24 Jun, 2025 3:31 PM (IST)

MF Mar-2021 Feb-2021 Jan-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
DSP Aggressive Hybrid Fund Growth 32.69 0.52% 143,562 0 0% 143,562 0% 143,562 -28.07%
Sundaram Nifty 100 Equal Wgt Gr 0.24 1.02% 944 154 19.49% 790 -0.38% 793 -9.68%
JM Large Cap Fund Growth 0.72 1.19% 2,855 -1,030 -26.51% 3,885 0% 3,885 -70.20%
JM Aggressive Hybrid Fund Growth 0.25 3.39% 1,000 0 0% 1,000 0% 1,000 0%
LIC MF Flexi Cap Fund Growth 6.09 1.70% 24,000 0 0% 24,000 0% 24,000 -0.83%
LIC MF Aggressive Hybrid Fund Growth 6.75 1.59% 29,650 0 0% 29,650 0% 29,650 0%
LIC MF Unit Linked Insurance Scheme 4.35 1.26% 19,100 0 0% 19,100 0% 19,100 0%
LIC MF Large Cap Fund Growth 7.81 1.56% 30,785 0 0% 30,785 -12.04% 35,000 0%
Nippon India Vision Fund - Growth 30.18 1.07% 118,941 0 0% 118,941 0% 118,941 0%
Taurus Flexi Cap Fund - Growth 4.30 1.82% 16,931 461 2.80% 16,470 -31.24% 23,952 -13.76%
Taurus ELSS Tax Saver Fund-Growth Option 1.03 1.38% 4,074 146 3.72% 3,928 -35.85% 6,123 -12.69%
Franklin India NSE Nifty 50 Index Fund Growth 7.08 1.80% 27,893 0 0% 27,893 0% 27,893 -0.94%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 151.64 1.96% 597,600 0 0% 597,600 0% 597,600 -1.48%
UTI Nifty 50 Index Fund Regular Plan Growth 64.92 1.81% 255,865 14,743 6.11% 241,122 1.29% 238,061 0.05%
LIC MF ELSS Tax Saver Growth 3.81 1.14% 15,000 0 0% 15,000 0% 15,000 0%
Tata Ethical Fund Regular Growth 16.24 2.03% 64,000 0 0% 64,000 0% 64,000 0%
LIC MF Childrens Fund 0.09 0.70% 400 0 0% 400 0% 400 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 26.40 1.83% 104,036 5,546 5.63% 98,490 2.17% 96,399 6.34%
Taurus Largecap Equity Fund - Growth 0.41 1.41% 1,626 57 3.63% 1,569 -35.91% 2,448 -10.10%
HDFC BSE Sensex Index Fund 43.75 2.12% 172,456 4,815 2.87% 167,641 6.44% 157,502 4.20%
HDFC Nifty 50 Index Fund 50.18 1.83% 197,763 11,875 6.39% 185,888 3.62% 179,395 2.06%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.29 1.79% 16,919 974 6.11% 15,945 -2.06% 16,281 0.44%
LIC MF BSE Sensex Index Growth 0.70 2.09% 2,776 210 8.18% 2,566 -1.57% 2,607 1.28%
LIC MF Nifty 50 Index Fund Growth 0.77 1.79% 3,035 487 19.11% 2,548 2.70% 2,481 7.26%
Tata Nifty 50 Index Fund Regular Plan 2.24 1.79% 8,840 250 2.91% 8,590 9.99% 7,810 9.46%
Tata BSE Sensex Index Fund Regular Plan 1.30 2.10% 5,117 795 18.39% 4,322 8.05% 4,000 9.23%
Tata Equity Savings Regular Growth 0.84 0.85% 3,300 -13,500 -80.36% 16,800 -11.11% 18,900 100%
Canara Robeco Flexi Cap Fund Growth 54.43 1.46% 214,500 50,000 30.40% 164,500 57.42% 104,500 0%
Nippon India Hybrid Bond Fund Growth 1.51 0.19% 5,942 -19 -0.32% 5,961 -10.40% 6,653 -10.47%
SBI Nifty Index Fund Regular Growth 18.74 1.82% 73,836 8,898 13.70% 64,938 1.04% 64,270 -7.57%
ICICI Prudential Regular Savings Fund Growth 20.38 0.64% 80,307 0 0% 80,307 0% 80,307 0%
Nippon India Consumption Fund - Growth 4.31 3.43% 17,000 0 0% 17,000 0% 17,000 0%
Tata Infrastructure Fund Growth 8.37 1.39% 33,000 -15,000 -31.25% 48,000 0% 48,000 -9.43%
Franklin India Opportunities Fund Growth 18.53 3.01% 73,037 0 0% 73,037 0% 73,037 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 25.37 0.33% 100,000 0 0% 100,000 0% 100,000 0%
Canara Robeco Equity Hybrid Fund Growth 40.62 0.84% 160,100 30,000 23.06% 130,100 0% 130,100 0%
Sundaram Consumption Fund Growth 68.51 5.13% 270,000 0 0% 270,000 -6.33% 288,250 -2.29%
UTI Arbitrage Fund Regular Plan Growth 16.98 0.44% 66,900 -116,400 -63.50% 183,300 0.83% 181,800 60500%
SBI Arbitrage Opportunities Fund Regular Growth 26.49 0.76% 104,400 7,200 7.41% 89,400 100% 89,400 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 126.51 1.21% 498,600 -24,600 -4.70% 523,200 28.52% 407,100 9592.86%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 414 -31.91%
Invesco India Arbitrage Fund Growth 8.33 1.48% 36,600 8,400 29.79% 36,600 29.79% 28,200 100%
Kotak Equity Arbitrage Fund Growth 89.90 0.50% 354,300 -78,600 -18.16% 432,900 24.18% 348,600 1283.33%
UTI India Consumer Fund Regular Plan Growth 17.38 5.93% 68,500 0 0% 68,500 0% 68,500 -1.44%
HDFC Arbitrage Fund Wholesale Plan Growth 99.49 1.68% 392,100 -29,700 -7.04% 421,800 43.62% 293,700 97800%
JM Tax Gain Fund - Growth 1.33 2.54% 5,250 0 0% 5,250 0% 5,250 -6.25%
JM Focused Fund - Growth Option 3.99 8.36% 15,710 4,000 34.16% 11,710 -20.93% 14,810 -15.42%
Mirae Asset Large Cap Fund Regular Growth 2.31 0.01% 9,096 0 0% 9,096 0% 9,096 -90.27%
ICICI Prudential Large Cap Fund Growth 113.82 0.43% 448,559 0 0% 448,559 0% 448,559 0%
Bandhan Flexi Cap Fund Growth 106.61 2.02% 420,155 0 0% 420,155 0% 420,155 0%
Bandhan Large Cap Fund Growth 9.14 1.29% 36,037 -6,141 -14.56% 42,178 0% 42,178 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 159.93 2.37% 630,300 -63,900 -9.20% 694,200 77.32% 391,500 11763.64%
JM Flexicap Fund Growth 5.07 3.09% 20,000 0 0% 20,000 -16.67% 24,000 -20%
Bank of India ELSS Tax Saver Fund Regular Growth 4.82 1.16% 19,002 0 0% 19,002 -20.50% 23,902 -12.24%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 2,055 -13.18%
Edelweiss Large Cap Fund Growth 3.80 1.64% 14,957 8,328 125.63% 6,629 86.57% 3,553 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -269 -100% 269 0% 269 18.50%
Aditya Birla Sun Life Arbitrage Fund Growth 14.31 0.26% 56,400 2,700 5.03% 53,700 7.19% 50,100 -46.98%
Edelweiss Balanced Advantage Fund Regular Plan Growth 31.15 0.94% 122,775 45,085 58.03% 77,690 52.54% 50,930 10.26%
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.74 3.93% 85,675 7,500 9.59% 78,175 0% 78,175 0%
Axis Large Cap Fund Growth 535.39 2.18% 2,110,000 0 0% 2,110,000 0% 2,110,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.80 0.45% 3,160 0 0% 3,160 21.77% 2,595 0%
L&T Conservative Hybrid Fund Growth - -% - - -% 0 -100% 190 -58.70%
Bandhan Nifty 50 Index Fund Growth 5.18 1.79% 20,417 511 2.57% 19,906 0.60% 19,788 1.23%
IDBI Nifty 50 Index Growth 4.75 1.80% 18,725 31 0.17% 18,694 -1.83% 19,043 -0.34%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.10% 110 0 0% 110 0% 110 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 32.88 1.53% 129,600 27,500 26.93% 102,100 95.97% 52,100 0%
Nippon India Index BSE Fund Sensex Plan - Growth 2.79 2.11% 10,988 342 3.21% 10,646 -3.85% 11,072 1.63%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.74 1.80% 22,607 864 3.97% 21,743 0.52% 21,630 0.06%
Nippon India Arbitrage Fund Growth 64.02 0.63% 252,300 -45,300 -15.22% 297,600 -16.57% 356,700 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.07 1.02% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.42 1.11% 45,000 10,000 28.57% 35,000 0% 35,000 0%
Mirae Asset Great Consumer Regular Growth 27.91 2.38% 110,000 0 0% 110,000 83.33% 60,000 100%
Union Flexi Cap Fund Growth 6.59 1.37% 25,987 0 0% 25,987 -2.07% 26,537 0%
Navi Large Cap Equity Fund Growth 1.22 1.28% 4,815 1,230 34.31% 3,585 0% 3,585 35.80%
Union ELSS Tax Saver Fund Growth 4.21 1.26% 16,599 0 0% 16,599 -2.04% 16,944 0%
IDBI India Top 100 Equity Fund Growth 7.52 1.76% 29,618 0 0% 29,618 0% 29,618 0%
Axis Focused Fund Growth 0 -% 0 -199,995 -100% 199,995 -87.25% 1,568,006 0%
L&T Flexicap Fund Growth 0 -% 0 -139,400 -100% 139,400 0% 139,400 -41.75%
HSBC ELSS Tax saver Fund Growth 49.78 1.46% 196,200 0 0% 196,200 -27.17% 269,400 0%
L&T India Large Cap Fund Growth 4.11 0.66% 16,200 0 0% 16,200 0% 16,200 -30.17%
HSBC Balanced Advantage Fund Growth 7.94 0.50% 31,300 300 0.97% 31,000 0% 31,000 0%
IDBI Equity Advantage Fund Regular Growth 11.10 2.19% 43,755 0 0% 43,755 -40.68% 73,755 -21.33%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 36.07 1.21% 158,416 33,971 27.30% 158,416 27.30% 124,445 43.63%
Bank of India Balanced Advantage Regular Growth 1.91 2.63% 8,382 0 0% 8,382 0% 8,382 181.09%
IDBI Flexi Cap Fund Regular Growth 2.65 0.84% 10,457 0 0% 10,457 0% 10,457 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 190.31 1.60% 750,000 0 0% 750,000 0% 750,000 0%
Edelweiss Arbitrage Fund Regular Growth 20.93 0.56% 82,500 -31,200 -27.44% 113,700 -23.59% 148,800 1109.76%
HSBC Arbitrage Fund Regular Growth 18.12 0.52% 71,400 19,200 36.78% 52,200 -35.07% 80,400 100%
Axis Arbitrage Regular Growth 89.22 2.95% 351,600 -268,500 -43.30% 620,100 233.39% 186,000 100%
Edelweiss Equity Savings Fund Regular Growth 0.50 0.45% 1,987 909 84.32% 1,078 0% 1,078 17.17%
360 ONE Focused Equity Fund Regular Growth 29.08 1.79% 114,616 0 0% 114,616 0% 114,616 0%
Groww Arbitrage Fund Regular Plan Growth 0.38 2.50% 1,500 0 0% 600 100% 600 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 20.30 3.41% 80,000 0 0% 80,000 0% 80,000 -11.11%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.94 0.84% 70,000 -10,000 -12.50% 70,000 -12.50% 80,000 0%
SBI Dynamic Asset Allocation Regular Growth 7.40 1.19% 32,487 0 0% 32,487 0% 32,487 0%
SBI Equity Savings Regular Growth 21.27 1.56% 83,830 0 0% 83,830 -19.26% 103,830 0%
Axis Equity Savings Fund Regular Plan Growth 9.91 1.37% 39,038 0 0% 39,038 0% 39,038 -11.87%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,755 -100% 1,755 0% 1,755 27.17%
Navi Large & Mid Cap Fund Regular Plan Growth 0.94 0.84% 3,685 2,305 167.03% 1,380 0% 1,380 0%
Tata India Consumer Fund Regular Growth 55.19 4.65% 217,500 0 0% 217,500 0% 217,500 1.87%
DSP Equity Savings Fund Regular Plan Growth 1.60 0.44% 6,300 0 0% 6,300 0% 6,300 100%
PGIM India Arbitrage Fund Regular Plan Growth 1.37 1.72% 6,000 0 0% 6,000 0% 6,000 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 6.60 0.53% 26,000 0 0% 26,000 0% 26,000 -35%
IDBI Hybrid Equity Fund Regular Growth 2.73 1.34% 12,000 0 0% 12,000 0% 12,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.33 0.96% 1,287 0 0% 1,287 0% 1,287 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.38 0.06% 1,500 -1,800 -54.55% 3,300 -79.25% 15,900 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 0.85% 925 23 2.55% 902 -3.63% 936 -4.68%
Union Largecap Fund Regular Growth 3.29 1.78% 12,960 -271 -2.05% 13,231 -4.13% 13,801 -5.02%
Axis Balanced Advantage Fund Regular Growth 27.26 2.04% 107,422 0 0% 107,422 -10.00% 119,358 -7.82%
Groww ELSS Tax Saver Growth 1.27 2.34% 5,000 -1,000 -16.67% 6,000 0% 6,000 0%
Baroda BNP Paribas Focused Regular Growth 4.74 2.59% 18,700 0 0% 18,700 0% 18,700 -11.79%
ICICI Prudential BSE Sensex Index Fund Growth 5.25 2.11% 20,689 2,602 14.39% 18,087 10.64% 16,347 7.52%
DSP Nifty 50 Equal Weight Index Fund Growth 2.95 2.04% 11,630 2,295 24.58% 9,335 4.92% 8,897 1.24%
LIC MF Focused Fund Growth 2.27 1.66% 8,936 -659 -6.87% 9,595 -48.40% 18,595 -23.37%
Axis Flexi Cap Fund Regular Growth 180.16 2.36% 710,000 0 0% 710,000 0% 710,000 -5.33%
Union Balanced Advantage Fund Regular Growth 7.51 1.08% 32,958 165 0.50% 32,958 0.50% 32,793 3.89%
DSP Arbitrage Fund Growth 6.55 0.57% 25,800 15,900 160.61% 9,900 0% 9,900 100%
Navi Aggressive Hybrid Fund Regular Growth 0.31 0.26% 1,380 0 0% 1,380 0% 1,380 0%
Bank of India Arbitrage Fund Regular Growth 0.61 1.87% 2,400 0 0% 2,400 0% 2,400 0%
Navi Flexi Cap Fund Regular Growth 1.70 0.91% 6,685 3,785 130.52% 2,900 0% 2,900 110.14%
Union Equity Savings Fund Regular Growth 1.33 0.79% 5,228 -142 -2.64% 5,370 -6.17% 5,723 43.72%
Kotak Balanced Advantage Fund Regular Growth 3.83 0.05% 16,800 0 0% 16,800 0% 16,800 166.67%
LIC MF Value Fund Growth 0.99 0.97% 3,884 0 0% 3,884 0% 3,884 -49.45%
Baroda BNP Paribas India Consumption Regular Growth 12.69 1.81% 50,000 10,000 25% 40,000 0% 40,000 0%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 143,298 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 18.35 1.86% 80,600 19,500 31.91% 80,600 31.91% 61,100 74.57%
Sundaram Equity Savings Fund Regular Growth 0 -% 0 -2,200 -100% 0 -100% 2,200 -4.35%
Groww Aggressive Hybrid Fund Regular Growth 0.11 0.32% 465 0 0% 465 0% 465 0%
Tata Arbitrage Fund Regular Growth 56.63 1.39% 248,700 31,500 14.50% 248,700 14.50% 217,200 281.05%
LIC MF Dividend Yield Fund Regular Growth 1.34 1.52% 5,300 0 0% 5,300 0% 5,300 0%
Tata Nifty 50 ETF 5.42 1.83% 21,371 1,890 9.70% 19,481 0.28% 19,427 0%
Tata Balanced Advantage Fund Regular Growth 17.97 0.91% 78,900 -4,800 -5.73% 78,900 -5.73% 83,700 100%
Union Arbitrage Fund Regular Growth 0.38 0.57% 1,500 0 0% 1,500 0% 1,500 100%
DSP Nifty 50 Index Fund Regular Growth 1.77 1.79% 6,962 891 14.68% 6,071 10.40% 5,499 1.74%
BNP Paribas Dynamic Equity Fund Regular Growth 0.91 0.41% 4,000 0 0% 4,000 0% 4,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.05 2.50% 8,061 -5,596 -40.98% 13,657 12.66% 12,122 425.22%
SBI NIFTY 200 Quality 30 ETF 1.16 4.65% 4,568 12 0.26% 4,556 2.20% 4,458 0.91%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.50 1.52% 25,600 0 0% 25,600 0% 25,600 924%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 9.28 3.40% 36,579 0 0% 36,579 0% 36,579 -24.83%
ICICI Prudential BSE 500 ETF 0.63 1.26% 2,475 110 4.65% 2,365 1.20% 2,337 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 11.47 3.67% 45,191 8,191 22.14% 37,000 7.49% 34,421 10.66%
Shriram Balanced Advantage Fund Regular Growth 0.62 1.33% 2,440 2,440 100% 0 -100% 791 0%
Mirae Asset Nifty 50 ETF 9.92 1.80% 39,114 2,495 6.81% 36,619 -1.10% 37,028 -9.03%
Groww Nifty50 Exchange Traded Fund 0.29 1.79% 1,128 0 0% 1,128 0% 1,128 0%
DSP Quant Fund Regular Growth 13.13 1.76% 51,759 4,972 10.63% 46,787 10.44% 42,365 3.64%
Axis NIFTY 50 ETF 0.64 1.80% 2,519 162 6.87% 2,357 2.52% 2,299 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 40.78 2.08% 160,700 45,000 38.89% 115,700 0% 115,700 -14.42%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 42.87 0.86% 168,948 21,146 14.31% 147,802 0% 147,802 -22.04%
Motilal Oswal Nifty 500 Fund Regular Growth 1.62 1.24% 6,388 1,313 25.87% 5,075 5.18% 4,825 1.41%
ITI Arbitrage Fund Regular Growth 1.07 1.57% 4,200 -300 -6.67% 4,500 150% 1,800 100%
Axis Nifty 100 Index Fund Regular Growth 6.19 1.55% 24,379 1,050 4.50% 23,329 2.03% 22,865 -0.69%
Union Large & Midcap Fund Regular Growth 1.79 0.94% 7,046 0 0% 7,046 -7.58% 7,624 -9.54%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.16 1.79% 4,567 231 5.33% 4,336 8.00% 4,015 0.27%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 8,311 100%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -4,800 -100% 0 -100% 4,800 100%
HSBC Nifty 50 Index Fund Regular Growth 1.12 1.80% 4,401 161 3.80% 4,240 2.02% 4,156 3.95%
Nippon India ETF Nifty 50 BeES 58.72 1.80% 231,428 16,032 7.44% 215,396 0.35% 214,639 2.87%
Nippon India ETF Nifty 100 2.04 1.54% 8,038 1,033 14.75% 7,005 4.19% 6,723 1124.59%
SBI S&P BSE Sensex ETF 908.57 2.11% 3,581,627 18,078 0.51% 3,563,549 2.03% 3,492,720 3.37%
ICICI Prudential Nifty 50 ETF 40.00 1.80% 157,632 8,064 5.39% 149,568 5.85% 141,304 13.47%
Kotak Nifty 50 ETF 17 1.64% 74,653 -47 -0.06% 74,653 -0.06% 74,700 4.29%
ICICI Prudential Nifty 100 ETF 0.28 1.42% 1,237 98 8.60% 1,237 8.60% 1,139 9.41%
Invesco India Nifty 50 ETF 0.93 1.80% 3,679 -7 -0.19% 3,686 0.08% 3,683 1859.04%
ICICI Prudential BSE Sensex ETF 1.45 1.90% 6,369 2,640 70.80% 6,369 70.80% 3,729 4.95%
LIC MF Nifty 100 ETF 5.82 1.42% 25,574 9 0.04% 25,574 0.04% 25,565 0%
LIC MF BSE Sensex ETF 10.09 1.91% 44,287 8 0.02% 44,287 0.02% 44,279 0%
UTI BSE Sensex ETF 249.29 1.91% 1,094,613 34,681 3.27% 1,094,613 3.27% 1,059,932 4.33%
UTI Nifty 50 Exchange Traded Fund 427.58 1.81% 1,685,100 -64,944 -3.71% 1,750,044 -0.82% 1,764,505 1.96%
LIC MF Nifty 50 ETF 12.09 1.81% 47,654 18 0.04% 47,636 0.03% 47,622 0%
Nippon India ETF BSE Sensex 0.71 2.11% 2,806 226 8.76% 2,580 0% 2,580 0%
Nippon India ETF Nifty 50 Shariah BeES 0.45 6.03% 1,783 81 4.76% 1,702 0% 1,702 5.45%
SBI S&P BSE 100 ETF 0.08 1.56% 320 0 0% 320 0% 320 0%
HDFC Nifty 50 ETF 13.56 1.64% 59,526 2,302 4.02% 59,526 4.02% 57,224 27.74%
HDFC BSE Sensex ETF - Growth 1.76 1.91% 7,709 132 1.74% 7,709 1.74% 7,577 0.58%
Quantum Nifty 50 ETF 0.16 1.63% 682 0 0% 682 0% 682 0%
Aditya Birla Sun Life Nifty 50 ETF 6.00 1.80% 23,664 1,532 6.92% 22,132 7.77% 20,536 106.00%
Edelweiss ETF - Nifty 100 Quality 30 0.49 4.61% 1,942 0 0% 1,942 -13.84% 2,254 0%
Kotak BSE Sensex ETF 0.37 2.11% 1,469 46 3.23% 1,423 0% 1,423 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.20 2.11% 795 78 10.88% 717 0% 717 -27.58%
SBI Nifty 50 ETF 1,665.85 1.80% 6,565,183 -269,530 -3.94% 6,834,713 0.79% 6,780,827 1.40%
Nippon India ETF Nifty India Consumption 1.52 7.96% 5,975 -41 -0.68% 6,016 4.37% 5,764 2.23%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 53,100 100%
Motilal Oswal Multi Asset Fund Regular Growth 0.58 0.26% 2,526 0 0% 2,526 0% 2,526 -22.82%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.78 3.42% 7,025 1,088 18.33% 5,937 7.38% 5,529 12.42%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 125,000 0%
Principal Large Cap Fund Reg Gr 1.42 0.36% 5,603 0 0% 5,603 0% 5,603 138.12%
Union Aggressive Hybrid Fund Regular Growth 4.18 0.95% 18,363 -508 -2.69% 18,363 -2.69% 18,871 -4.17%
HSBC Large Cap Fund Growth 13.96 1.99% 55,000 0 0% 55,000 0% 55,000 -15.38%
HSBC Large and Mid Cap Fund - IDCW 7.10 1.46% 28,000 -2,000 -6.67% 30,000 0% 30,000 0%
HDFC Multi - Asset Growth 6.83 1.10% 30,000 30,000 100% 30,000 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.89 1.51% 3,500 0 0% 3,500 100% - -%
HDFC Housing Opportunities Fund Regular Growth 25.37 1.32% 100,000 0 0% 100,000 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 13.66 0.86% 60,000 60,000 100% 60,000 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 1.91 3.40% 8,400 8,400 100% 8,400 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 11.61 2.33% 51,000 51,000 100% 51,000 100% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 12.44 3.44% 54,650 54,650 100% 54,650 100% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.39 0.98% 6,125 6,125 100% 6,125 100% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.50 0.39% 2,194 2,194 100% 2,194 100% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 10.65 2.73% 46,750 46,750 100% 46,750 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.70 1.12% 2,774 2,774 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.25 0.68% 986 986 100% - -% - -%
ITI Large Cap Fund Regular Growth 1.14 0.60% 4,500 4,500 100% - -% - -%
Nippon India Large Cap Fund - Growth 126.87 1.26% 500,000 500,000 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 2.81 4.33% 11,084 11,084 100% - -% - -%
Quantum India ESG Equity Fund Regular Growth 0.46 1.22% 1,815 1,815 100% - -% - -%
Total: 28,262,670 -51,909 28,676,049 28,812,978